RIBER HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27962599
Egenappevej 1, 5700 Svendborg
tel: 62210314

Credit rating

Company information

Official name
RIBER HOLDING SVENDBORG ApS
Established
2005
Company form
Private limited company
Industry

About RIBER HOLDING SVENDBORG ApS

RIBER HOLDING SVENDBORG ApS (CVR number: 27962599) is a company from SVENDBORG. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBER HOLDING SVENDBORG ApS's liquidity measured by quick ratio was 14.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.78-11.23-16.62-16.13-12.94
EBIT-11.78-11.23-16.62-16.13-12.94
Net earnings50.1021.54118.52- 279.69125.55
Shareholders equity total3 025.212 908.502 527.021 997.331 975.63
Balance sheet total (assets)3 062.043 050.192 576.552 034.522 123.90
Net debt-3 053.89-3 050.19-2 576.55-2 011.59-2 123.90
Profitability
EBIT-%
ROA2.3 %1.1 %5.6 %3.8 %6.2 %
ROE1.6 %0.7 %4.4 %-12.4 %6.3 %
ROI2.6 %1.1 %5.8 %3.9 %6.5 %
Economic value added (EVA)30.62-9.27-6.18-13.64-12.22
Solvency
Equity ratio98.8 %95.4 %98.1 %98.2 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.121.552.054.714.3
Current ratio83.121.552.054.714.3
Cash and cash equivalents3 053.893 050.192 576.552 011.592 123.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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